Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
47%
ALSO IN FUTY
FUTY
69
HOLDINGS
48%
ALSO IN JXI
SECTOR DRIFT (JXI minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 8.1% 11.3% 8.1%
CONSTELLATION ENERGY CORPORATION 5.1% 7.3% 5.1%
SOUTHERN CO 4.9% 7.8% 4.9%
DUKE ENERGY CORP 4.4% 7.2% 4.4%
VISTRA ENERGY CORP. 3.0% 5.0% 3.0%
JXI Overweight Relative to FUTY
IBERDROLA SA 5.7%
ENEL SPA 3.6%
NATIONAL GRID PLC 3.6%
E.ON AG 2.0%
GDF SUEZ 1.9%
RWE AG 1.5%
SSE PLC 1.3%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.1%
EDP-ENERGIAS DE PORTUGAL SA 0.7%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -3.2%
SOUTHERN CO -2.9%
DUKE ENERGY CORP -2.9%
CONSTELLATION ENERGY CORPORATION -2.3%
VISTRA ENERGY CORP. -1.9%
AMERICAN ELECTRIC POWER -1.5%
DOMINION RESOURCES INC/VA -1.3%
PUBLIC SERVICE ENTERPRISE GP -1.2%
SEMPRA ENERGY -1.1%
EXELON CORP -1.1%
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